| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,310000 | 20/05/2026 | -1,45% | 11,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,340000 | 20/05/2026 | -1,07% | 11,44% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,450000 | 20/05/2026 | 0,44% | 11,44% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 159,543890 | 19/05/2026 | 1,86% | 11,44% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,413081 | 19/05/2026 | 0,94% | 11,44% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,200000 | 20/05/2026 | -1,55% | 11,43% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,681034 | 20/05/2026 | 0,22% | 11,43% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,043103 | 20/05/2026 | 0,76% | 11,43% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 427,771645 | 20/05/2026 | 3,70% | 11,43% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,137600 | 20/05/2026 | 0,42% | 11,42% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105700 | 20/05/2026 | -0,85% | 11,42% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.503,318788 | 20/05/2026 | 9,53% | 11,42% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,000000 | 20/05/2026 | 0,30% | 11,41% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,690517 | 20/05/2026 | -0,63% | 11,41% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,520700 | 20/05/2026 | 9,57% | 11,41% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 123,055077 | 19/05/2026 | 1,56% | 11,41% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,964716 | 19/05/2026 | 2,74% | 11,41% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,310000 | 19/05/2026 | 1,12% | 11,40% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,147069 | 20/05/2026 | 1,79% | 11,40% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 204,622900 | 20/05/2026 | -5,48% | 11,40% | * |
